Forrester Research Inc (FORR) — Cash Flow Quality Index
Forrester Research Inc (FORR) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of $-3.63 Million is below net income of $3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Forrester Research Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forrester Research Inc Cash Flow Quality Index (1995–2023)
Historical Cash Flow Quality Index for Forrester Research Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Forrester Research Inc.
Annual Cash Flow Quality Index for Forrester Research Inc (1995–2023)
Year-by-year earnings quality comparison for Forrester Research Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.11x | $21.67 Million | $3.05 Million | ▲ +293.0% |
| 2022 | 1.81x | $39.42 Million | $21.81 Million | ▼ -58.0% |
| 2021 | 4.31x | $107.07 Million | $24.84 Million | ▼ -9.8% |
| 2020 | 4.78x | $47.75 Million | $9.99 Million | ▲ +91.4% |
| 2018 | 2.50x | $38.42 Million | $15.38 Million | ▲ +0.9% |
| 2017 | 2.48x | $37.49 Million | $15.14 Million | ▲ +4.4% |
| 2016 | 2.37x | $41.86 Million | $17.65 Million | ▼ -12.4% |
| 2015 | 2.71x | $32.47 Million | $12.00 Million | ▲ +2.1% |
| 2014 | 2.65x | $28.80 Million | $10.87 Million | ▲ +12.4% |
| 2013 | 2.36x | $30.71 Million | $13.02 Million | ▲ +13.5% |
| 2012 | 2.08x | $53.15 Million | $25.57 Million | ▼ -13.8% |
| 2011 | 2.41x | $55.44 Million | $23.01 Million | ▲ +27.8% |
| 2010 | 1.89x | $38.66 Million | $20.51 Million | ▼ -17.5% |
| 2009 | 2.28x | $43.10 Million | $18.87 Million | ▲ +52.9% |
| 2008 | 1.49x | $43.65 Million | $29.21 Million | ▼ -24.4% |
| 2007 | 1.98x | $37.43 Million | $18.94 Million | ▼ -23.3% |
| 2006 | 2.58x | $45.76 Million | $17.76 Million | ▲ +22.2% |
| 2005 | 2.11x | $23.93 Million | $11.35 Million | ▼ -51.6% |
| 2004 | 4.36x | $18.01 Million | $4.13 Million | ▲ +132.0% |
| 2003 | 1.88x | $4.12 Million | $2.19 Million | ▼ -80.1% |
| 2002 | 9.44x | $5.56 Million | $589.00K | ▲ +496.6% |
| 2001 | 1.58x | $28.67 Million | $18.12 Million | ▼ -51.1% |
| 2000 | 3.24x | $69.97 Million | $21.61 Million | ▲ +11.6% |
| 1999 | 2.90x | $31.90 Million | $11.00 Million | ▲ +76.8% |
| 1998 | 1.64x | $12.30 Million | $7.50 Million | ▼ -22.8% |
| 1997 | 2.13x | $11.90 Million | $5.60 Million | ▼ -24.8% |
| 1996 | 2.83x | $11.30 Million | $4.00 Million | ▼ -20.2% |
| 1995 | 3.54x | $4.60 Million | $1.30 Million | — |